Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 84.37%-536K | 60.69%-136K | -110.71%-590K | 171.54%1.18M | 14.45%-989K | 47.29%-3.43M | 82.48%-346K | 87.39%-280K | -12.57%-1.65M | -36.48%-1.16M |
Net income from continuing operations | 28.57%-4.68M | 3.36%-3.05M | 100.70%13K | 214.91%501K | -92.45%-2.14M | -17.26%-6.55M | -134.75%-3.16M | 22.55%-1.84M | 41.00%-436K | 0.63%-1.11M |
Depreciation and amortization | -56.85%167K | -73.08%21K | -69.88%25K | -50.00%55K | -43.10%66K | -23.67%387K | -35.00%78K | -32.52%83K | -14.73%110K | -14.07%116K |
Change In working capital | 34.77%3.07M | -12.67%1.99M | -142.40%-628K | 147.13%623K | 783.65%1.09M | 217.28%2.28M | 403.73%2.28M | 409.83%1.48M | -54.80%-1.32M | -215.22%-159K |
-Change in receivables | 316.97%2.31M | 946.81%796K | -129.92%-639K | 450.40%1.76M | 139.96%394K | -72.48%554K | 90.73%-94K | -23.11%2.14M | -33.16%-502K | -257.51%-986K |
-Change in inventory | 280.49%2.73M | -43.33%1.24M | 150.89%746K | 154.67%445K | 121.27%301K | 76.53%-1.51M | 1,223.03%2.18M | 59.73%-1.47M | 45.73%-814K | 3.61%-1.42M |
-Change in prepaid assets | -81.38%402K | -75.77%118K | 132.26%216K | -92.89%57K | -98.58%11K | 56.79%2.16M | -71.34%487K | 60.34%93K | 171.48%802K | 4.72%777K |
-Change in payables and accrued expense | -196.76%-1.41M | 96.44%-9K | -147.68%-236K | -246.29%-572K | -171.79%-588K | 2,089.04%1.45M | -76.92%-253K | 94.12%495K | 196.31%391K | 270.59%819K |
-Change in other current assets | 17.30%1.17M | -92.26%299K | 108.89%295K | 12.79%291K | 46.94%288K | 48.37%1M | 2,159.06%3.86M | -2,062.72%-3.32M | 53.57%258K | 18.07%196K |
-Change in other current liabilities | -30.09%-1.12M | 91.95%-306K | -108.67%-291K | -26.01%-281K | -27.46%-246K | -19.67%-864K | -1,944.62%-3.8M | 1,943.41%3.36M | -24.58%-223K | -10.29%-193K |
-Change in other working capital | -99.02%-1.01M | -40.20%-143K | -488.65%-719K | 12.80%-1.08M | 44.17%927K | -141.33%-508K | 92.93%-102K | 120.24%185K | -148.17%-1.23M | 2,373.08%643K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.37%-536K | 60.69%-136K | -110.71%-590K | 171.54%1.18M | 14.45%-989K | 47.29%-3.43M | 82.48%-346K | 87.39%-280K | -12.57%-1.65M | -36.48%-1.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.21%-19K | -1K | 0 | -676.00%-194K | 0 | 0 | ||||
Net PPE purchase and sale | 90.21%-19K | ---1K | --0 | ---- | ---- | -676.00%-194K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.21%-19K | ---1K | --0 | ---- | ---- | -676.00%-194K | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.28%504K | -77.13%137K | -110.92%-31K | -112.61%-254K | -38.72%652K | 141.29%3.96M | -67.14%599K | 558.06%284K | 3,515.25%2.02M | 1,873.33%1.06M |
Net issuance payments of debt | -79.05%504K | 114.32%137K | -110.92%-31K | -112.61%-254K | -38.72%652K | 46.53%2.41M | -152.50%-957K | 558.06%284K | 3,515.25%2.02M | 1,873.33%1.06M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.28%504K | -77.13%137K | -110.92%-31K | -112.61%-254K | -38.72%652K | 141.29%3.96M | -67.14%599K | 558.06%284K | 3,515.25%2.02M | 1,873.33%1.06M |
Net cash flow | ||||||||||
Beginning cash position | 160.19%549K | 68.24%498K | 283.22%1.12M | 78.15%212K | 160.19%549K | -95.86%211K | -18.46%296K | -89.01%292K | -97.16%119K | -95.86%211K |
Current changes in cash | -115.09%-51K | --0 | -15,625.00%-621K | 424.28%907K | -266.30%-337K | 106.91%338K | 266.45%253K | 100.17%4K | 111.31%173K | 89.95%-92K |
End cash Position | -9.29%498K | -9.29%498K | 68.24%498K | 283.22%1.12M | 78.15%212K | 160.19%549K | 160.19%549K | -18.46%296K | -89.01%292K | -97.16%119K |
Free cash flow | 84.69%-555K | 60.40%-137K | -110.71%-590K | 163.03%1.16M | 14.45%-989K | 44.52%-3.62M | 82.48%-346K | 87.45%-280K | -25.22%-1.84M | -35.20%-1.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |